BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 6.59%
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.8M
3
+$7.79M
4
MINI
Mobile Mini Inc
MINI
+$3M
5
MG icon
Mistras Group
MG
+$2.17M

Top Sells

1
+$23.3M
2
+$15.2M
3
+$14.3M
4
VRNT icon
Verint Systems
VRNT
+$4.58M
5
MEDP icon
Medpace
MEDP
+$1.85M

Sector Composition

1 Technology 24.6%
2 Industrials 18.69%
3 Consumer Discretionary 15.07%
4 Communication Services 11.55%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 5.25%
803,908
+4,988
2
$35.2M 4.24%
898,847
+4,028
3
$33.8M 4.07%
848,848
+3,679
4
$33.7M 4.05%
612,937
+2,488
5
$32M 3.85%
1,300,685
+4,682
6
$31.5M 3.79%
1,720,779
+2,297
7
$30.7M 3.7%
2,138,824
+151,334
8
$29.6M 3.56%
2,238,530
+7,995
9
$28.9M 3.48%
1,547,004
+9,010
10
$28.9M 3.48%
416,690
-796
11
$27.2M 3.28%
853,381
+2,911
12
$27M 3.25%
2,518,045
+28,310
13
$26.1M 3.15%
151,061
+1,016
14
$25.9M 3.12%
717,112
+1,736
15
$25.8M 3.11%
350,444
+3,304
16
$25.7M 3.09%
580,659
+176,129
17
$24M 2.89%
1,391,640
+10,357
18
$23.4M 2.81%
853,616
-167,028
19
$23.1M 2.78%
398,576
+4,121
20
$23M 2.77%
835,952
+2,651
21
$21.7M 2.61%
712,003
+98,691
22
$20.5M 2.47%
+1,414,157
23
$19.9M 2.4%
504,088
+1,223
24
$19.5M 2.34%
407,810
+1,050
25
$17.8M 2.14%
2,046,073
+14,813
1
2